CN Stock MarketDetailed Quotes
002383 Beijing UniStrong Science & Technology
- 7.25
- -0.40-5.23%
Not Open Jan 3 15:00 CST
5.37BMarket Cap12.88P/E (TTM)
7.75High7.22Low254.19KlotVolume7.70Open7.65Pre Close187.69MTurnover4.12%Turnover Ratio11.22P/E (Static)740.36MShares11.9152wk High2.93P/B4.47BFloat Cap4.7852wk Low8.42Limit Up616.30MShs Float24.13Historical High6.89Limit Down6.93%Amplitude3.89Historical Low--Dividend TTM7.38Avg Price132.82KlotAsk--Div YieldTTM100Lot Size117.37KlotBid
Beijing UniStrong Science & Technology Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -33.81%1.17B | -44.45%744.72M | -43.59%382.03M | -6.29%2.03B | 16.91%1.77B | 30.88%1.34B | 32.44%677.28M | 1.00%2.16B | 2.33%1.51B | 4.87%1.02B |
| Refunds of taxes and levies | -62.54%10.27M | -69.79%7.6M | -66.31%6.18M | -62.82%29.59M | -64.69%27.42M | -55.71%25.16M | 493.58%18.36M | 140.46%79.6M | 230.15%77.67M | 294.65%56.8M |
| Cash received relating to other operating activities | -29.89%57.89M | 23.12%42.29M | 124.00%27.1M | 95.60%428.69M | 4.97%82.57M | -29.47%34.35M | -7.59%12.1M | -46.65%219.16M | -47.19%78.66M | -46.95%48.7M |
| Cash inflows from operating activities | -34.06%1.24B | -43.25%794.61M | -41.32%415.31M | 0.95%2.49B | 12.55%1.88B | 23.93%1.4B | 34.15%707.74M | -4.78%2.46B | 1.11%1.67B | 4.32%1.13B |
| Goods services cash paid | -10.53%754.41M | -19.60%512.52M | -28.14%210.92M | -21.16%1.14B | -20.72%843.2M | -2.88%637.47M | 4.38%293.51M | 14.50%1.44B | 16.01%1.06B | 11.01%656.38M |
| Staff behalf paid | -11.42%361.41M | -13.07%245.6M | -15.70%131.72M | -17.00%520.4M | -19.61%408.02M | -21.21%282.54M | -8.79%156.26M | -6.31%627.01M | 0.16%507.54M | 0.79%358.62M |
| All taxes paid | -24.11%52.32M | -11.05%39.73M | -2.81%23.68M | -26.45%93.96M | -27.58%68.94M | -28.09%44.67M | -20.20%24.36M | 19.65%127.75M | 15.50%95.19M | 30.91%62.11M |
| Cash paid relating to other operating activities | -30.12%151.02M | -22.33%134.42M | 6.54%40.66M | 1.30%283.67M | 14.11%216.1M | 25.74%173.06M | -44.30%38.16M | -50.31%280.03M | -30.26%189.38M | -29.42%137.64M |
| Cash outflows from operating activities | -14.13%1.32B | -18.06%932.28M | -20.56%406.98M | -17.84%2.04B | -17.21%1.54B | -6.34%1.14B | -7.12%512.29M | -4.70%2.48B | 4.40%1.86B | 2.12%1.21B |
| Net cash flows from operating activities | -123.23%-79.74M | -152.44%-137.66M | -95.74%8.33M | 3,511.55%451.94M | 284.84%343.28M | 409.35%262.51M | 914.58%195.45M | -13.48%-13.25M | -47.67%-185.72M | 20.31%-84.86M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 1,189.58%31.27M | 1,351.15%31.27M | 1,451.19%3.26M | 525.06%97.26M | -81.50%2.43M | 15,997.63%2.16M | --210K | 213.29%15.56M | 586.08%13.11M | -98.58%13.39K |
| Cash received from returns on investments | 200.00%884.13K | ---- | ---- | 28.13%2.91M | -66.67%294.71K | -66.67%294.71K | -66.67%294.71K | -89.82%2.27M | -95.69%884.13K | -95.69%884.13K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 27,272.54%17.84M | 28,308.09%17.84M | --39.4K | -96.11%69.2K | -95.09%65.17K | -95.07%62.8K | ---- | 196.31%1.78M | 2,041.95%1.33M | 6,269.83%1.27M |
| Net cash received from disposal of subsidiaries and other business units | -93.00%19.93M | -93.00%19.91M | -100.37%-1.08M | 978.84%1.19B | 6,731.72%284.58M | --284.58M | --295.32M | -73.63%110.26M | --4.17M | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | -87.43%10.9M | -83.75%10.9M | -76.95%10.9M | -45.61%10.9M | 81.97%86.73M | 6,606.47%67.06M | 4,630.09%47.3M |
| Cash inflows from investing activities | -76.56%69.92M | -76.84%69.03M | -99.28%2.22M | 500.52%1.3B | 244.61%298.27M | 502.35%298M | 1,292.02%306.73M | -56.12%216.6M | 268.17%86.55M | 119.88%49.47M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -40.30%19.98M | -66.97%8.45M | -78.88%2.41M | 29.82%41.17M | 41.29%33.46M | 73.03%25.57M | 57.89%11.42M | -22.18%31.71M | -34.41%23.68M | -21.14%14.78M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash outflows from investing activities | -40.30%19.98M | -66.97%8.45M | -78.88%2.41M | 29.82%41.17M | 41.29%33.46M | 73.03%25.57M | 57.89%11.42M | -74.26%31.71M | -80.23%23.68M | -84.39%14.78M |
| Net cash flows from investing activities | -81.14%49.95M | -77.76%60.58M | -100.07%-193.94K | 581.26%1.26B | 321.20%264.81M | 685.23%272.43M | 1,895.18%295.31M | -50.09%184.88M | 165.30%62.87M | 148.07%34.69M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --3M | ---- | ---- | ---- | ---- | ---- | ---- | 431.47%13.58M | 225.57%7.33M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --3M | ---- | ---- | ---- | ---- | ---- | ---- | 431.47%13.58M | 225.57%7.33M | ---- |
| Cash from borrowing | -85.69%164.55M | -81.50%119.55M | -95.49%3.75M | -15.19%1.19B | 15.22%1.15B | 50.67%646.22M | -75.93%83.22M | -45.84%1.4B | -57.35%997.72M | -72.50%428.91M |
| Cash received relating to other financing activities | ---- | ---- | ---- | 2,114.34%23.5M | ---- | ---- | ---- | -84.81%1.06M | --72.3M | --72.3M |
| Cash inflows from financing activities | -85.42%167.55M | -81.50%119.55M | -95.49%3.75M | -14.41%1.21B | 6.70%1.15B | 28.93%646.22M | -79.96%83.22M | -45.47%1.42B | -53.99%1.08B | -67.91%501.21M |
| Borrowing repayment | -60.42%706.33M | -50.08%575.82M | -50.99%53.14M | 43.43%2.24B | 76.24%1.78B | 94.59%1.15B | -79.78%108.42M | -40.25%1.56B | -50.29%1.01B | -55.48%592.74M |
| Dividend interest payment | -54.17%49.82M | -48.10%43.71M | -38.28%28.8M | -8.30%152.83M | -5.14%108.7M | 27.11%84.23M | 156.00%46.66M | -43.05%166.66M | -53.45%114.6M | -63.66%66.26M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --4.23M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -27.97%10.08M | -22.40%7.34M | -7.61%2.88M | 10.82%41.34M | 27.59%14M | 5.79%9.46M | -62.27%3.11M | 5.08%37.3M | 199.73%10.97M | 258.22%8.94M |
| Cash outflows from financing activities | -59.82%766.23M | -49.73%626.88M | -46.39%84.81M | 37.86%2.43B | 67.57%1.91B | 86.71%1.25B | -71.89%158.19M | -39.98%1.77B | -50.23%1.14B | -55.95%667.95M |
| Net cash flows from financing activities | 20.97%-598.68M | 15.57%-507.33M | -8.13%-81.06M | -250.69%-1.22B | -1,147.89%-757.49M | -260.37%-600.87M | 49.14%-74.97M | -1.75%-348.22M | -210.80%-60.7M | -466.67%-166.74M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 1,448.59%8.42M | -67.60%2.46M | 276.61%1.39M | 128.97%16.8M | -88.58%543.43K | 6,034.29%7.59M | 65.00%-789.48K | 186.79%7.34M | 165.01%4.76M | 97.80%-127.96K |
| Net increase in cash and cash equivalents | -316.52%-620.06M | -897.57%-581.95M | -117.24%-71.53M | 399.63%507.1M | 16.74%-148.87M | 73.12%-58.34M | 361.25%414.99M | -2,190.39%-169.24M | -2.42%-178.79M | -56.13%-217.03M |
| Add:Begin period cash and cash equivalents | 122.63%920.64M | 122.63%920.64M | 122.63%920.64M | -29.04%413.54M | -29.04%413.54M | -29.04%413.54M | -29.04%413.54M | 1.41%582.78M | 1.41%582.78M | 1.41%582.78M |
| End period cash equivalent | 13.57%300.58M | -4.65%338.69M | 2.48%849.11M | 122.63%920.64M | -34.49%264.67M | -2.88%355.2M | 95.44%828.53M | -29.04%413.54M | 0.97%403.99M | -16.05%365.75M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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